CIK: 0001218663
申报总市值
US$5334.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | 股票-科技 | 75.17% | — | -1.27% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.86% | -1.40% | +16.58% | |
| 3 | TWLO | Twilio INC - A | 股票-科技 | 6.07% | — | -56.31% | |
| 4 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.85% | — | +14.59% | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.95% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.09% | — | — | |
| 7 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +1.3% | -1.27% | 减仓 |
| 2 | AMZN | Amazon.com INC | +1% | +16.58% | 加仓 |
| 3 | ✓ | Ikena Oncology INC | — | — | 不变 |
| 4 | SMARGBP | Smartsheet Inc-class A | -0.1% | +14.59% | 加仓 |
| 5 | LBTYA | Liberty Global Ltd. | -0.1% | — | 不变 |
| 6 | TWLO | Twilio INC - A | -2% | -56.31% | 减仓 |
| 7 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 8 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |